交银增利债券A/B(519680)
2024-11-20
1.0186
0.1573%
| 报告期 |
证券买卖差价收入 |
投资收益 |
回购收入 |
其他收入 |
合计 |
| 2024-06-30 | 0.00 | 0.00 | 3.44 | 0.00 | 5,879.86 |
| 2023-12-31 | 0.00 | 0.00 | 21.87 | 0.00 | 13,773.97 |
| 2023-06-30 | 0.00 | 0.00 | 3.97 | 0.00 | 10,560.45 |
| 2022-12-31 | 0.00 | 0.00 | 30.11 | 0.00 | -668.22 |
| 2022-06-30 | 0.00 | 0.00 | 15.57 | 0.00 | 6,726.42 |
| 2021-12-31 | 0.00 | 0.00 | 25.57 | 0.00 | 23,801.10 |
| 2021-06-30 | 0.00 | 0.00 | 3.21 | 0.00 | 5,041.70 |
| 2020-12-31 | 0.00 | 0.00 | 41.80 | 0.00 | 8,139.68 |
| 2020-06-30 | 0.00 | 0.00 | 36.21 | 0.00 | 2,921.35 |
| 2019-12-31 | 0.00 | 0.00 | 3.00 | 0.00 | 4,283.57 |
| 2019-06-30 | 0.00 | 0.00 | 2.88 | 0.00 | 1,762.24 |
| 2018-12-31 | 0.00 | 0.00 | 1.82 | 0.00 | 3,131.49 |
| 2018-06-30 | 0.00 | 0.00 | 1.54 | 0.00 | 1,261.66 |
| 2017-12-31 | 0.00 | 0.00 | 15.16 | 0.00 | 714.42 |
| 2017-06-30 | 0.00 | 0.00 | 14.50 | 0.00 | 373.99 |
| 2016-12-31 | 0.00 | 0.00 | 23.92 | 0.00 | 922.41 |
| 2016-06-30 | 0.00 | 0.00 | 18.44 | 0.00 | 839.37 |
| 2015-12-31 | 0.00 | 0.00 | 40.34 | 0.00 | 14,806.69 |
| 2015-06-30 | 0.00 | 0.00 | 8.35 | 0.00 | 7,187.69 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 27,372.65 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 12,921.62 |
| 2013-12-31 | 0.00 | 0.00 | 80.90 | 0.00 | 11,678.10 |
| 2013-06-30 | 0.00 | 0.00 | 11.17 | 0.00 | 9,834.95 |
| 2012-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 23,721.83 |
| 2012-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 17,966.83 |
